WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.6%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$3.13B
AUM Growth
+$3.13B
(+3.3%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
83
New
4
Increased
33
Reduced
27
Closed
8
Top Buys
| 1 |
FirstEnergy
FE
|
$44M |
| 2 |
Marathon Petroleum
MPC
|
$40.9M |
| 3 |
Telus
TU
|
$35.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$21M |
| 5 |
BCE
BCE
|
$17M |
Top Sells
| 1 |
Altice USA
ATUS
|
$37.5M |
| 2 |
Annaly Capital Management
NLY
|
$28M |
| 3 |
T-Mobile US
TMUS
|
$22.2M |
| 4 |
Dominion Energy
D
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$17.9M |
Sector Composition
| 1 | Utilities | 46.25% |
| 2 | Communication Services | 23.04% |
| 3 | Energy | 18.53% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$25B
| $51.2M | 1.63% |
1,296,235
+2,822
| +0.2% | +$111K |
|
27
CMS Energy
CMS
$21.4B
| $47.4M | 1.51% |
818,625
-128,723
| -14% | -$7.45M |
|
28
Delta Air Lines
DAL
$39.9B
| $47.1M | 1.5% |
829,402
-33,401
| -4% | -$1.9M |
|
|
29
Exxon Mobil
XOM
$487B
| $45.2M | 1.44% |
589,940
-233,445
| -28% | -$17.9M |
|
|
30
FirstEnergy
FE
$25.2B
| $44M | 1.4% |
+1,027,226
| New | +$44M |
|
31
BP
BP
$90.8B
| $43.2M | 1.38% |
1,036,400
-49,050
| -5% | -$2.05M |
|
|
32
T-Mobile US
TMUS
$284B
| $38.8M | 1.24% |
523,507
-299,583
| -36% | -$22.2M |
|
33
Williams Companies
WMB
$70.7B
| $37.7M | 1.21% |
1,345,990
-417,645
| -24% | -$11.7M |
|
|
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
| $35.8M | 1.14% |
1,061,889
-327,033
| -24% | -$11M |
|
35
Pinnacle West Capital
PNW
$10.7B
| $35.7M | 1.14% |
379,144
+2,448
| +0.6% | +$230K |
|
36
Atmos Energy
ATO
$26.7B
| $33.5M | 1.07% |
317,246
-8,274
| -3% | -$873K |
|
37
PPL Corp
PPL
$27B
| $30.2M | 0.97% |
974,448
+11,832
| +1% | +$367K |
|
38
Southwest Gas
SWX
$5.75B
| $27.4M | 0.88% |
306,260
+183,556
| +150% | +$16.5M |
|
39
Chevron
CVX
$326B
| $22.3M | 0.71% |
179,414
-9,327
| -5% | -$1.16M |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $21.5M | 0.69% |
186,885
-29,441
| -14% | -$3.39M |
|
41
AT&T
T
$209B
| $20.5M | 0.66% |
613,234
-10,000
| -2% | -$335K |
|
42
SBA Communications
SBAC
$22B
| $19.4M | 0.62% |
86,088
+20,003
| +30% | +$4.5M |
|
43
Clearway Energy Class C
CWEN
$3.51B
| $18.3M | 0.58% |
1,086,420
-21,999
| -2% | -$371K |
|
44
TC Energy
TRP
$54.1B
| $16.4M | 0.52% |
331,887
+99,787
| +43% | +$4.94M |
|
45
Vistra
VST
$64.1B
| $16.3M | 0.52% |
717,998
+35,398
| +5% | +$801K |
|
46
Consolidated Edison
ED
$35.4B
| $16.2M | 0.52% |
184,750
-36,750
| -17% | -$3.22M |
|
47
EOG Resources
EOG
$68.2B
| $16.1M | 0.51% |
173,083
-182,195
| -51% | -$17M |
|
48
NRG Energy
NRG
$28.2B
| $15.7M | 0.5% |
446,338
+391,688
| +717% | +$13.8M |
|
49
Occidental Petroleum
OXY
$47.3B
| $14.9M | 0.48% |
296,290
+19,880
| +7% | +$1,000K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $13.4M | 0.43% |
12,415
+2,700
| +28% | +$2.92M |
|